FPI Corporate Director of Treasury- Finance, Hybrid Opportunity

University of Maryland Faculty Physicians • Baltimore, MD

235d • Hybrid

About The Position

The Director of Treasury will be responsible for assisting the CFO with the organization's cash management and financial risk management functions. This role will manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements. The successful candidate will work closely with the CFO to support the company's financial objectives and growth plans.

Requirements

• Bachelor's degree in Finance, Accounting or related field from a four-year college or university.
• Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience.

Nice To Haves

• Advanced degree (MBA, CPA, etc) preferred.

Responsibilities

• Assist the CFO with cash management and financial risk management functions.
• Manage all aspects of treasury management and operations.
• Track and optimize cash flow and liquidity planning.
• Identify and mitigate financial risk.
• Ensure compliance with regulatory requirements.
• Construct and advance an integrated treasury management strategy.
• Work closely with Finance, Billing, and other teams to understand cash flow timing and fluctuations.
• Develop and implement policies and procedures related to cash, debt, investments, capital structure, and insurance.
• Monitor compliance with business, tax, and regulatory requirements related to the treasury function.
• Assist the CFO with negotiation of banking or debt instruments and manage debt issuance.
• Manage FPI's debt portfolio including taxable and tax-exempt bonds and commercial paper programs.
• Ensure robust internal controls and processes related to the treasury function.
• Enhance treasury operations and drive innovation in cash management and financial analysis.
• Support cash and risk management needs for new and existing business projects and ventures.
• Manage and foster internal and external working relationships with finance leaders, banks, brokers, and bond trustees.
• Deliver treasury management reporting including cash flow analysis, market trends, and KPIs.

Benefits

• Total rewards package that supports employee's life, career and retirement.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Ambulatory Health Care Services
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees